Geneos Wealth Management Inc.

Filing Details

13F-HR/A • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-21
Total Holdings
3,045
Total Value
2985961176
Accession Number
0001764754-25-000011
Form Type
13F-HR/A
CIK
0001764754
Manager Name
Geneos Wealth Management Inc.
Data Enrichment
67% identified
2,042 identified1,003 unidentified

Holdings

3,045 positions
Manager:
SEC
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Page 143 of 153
83417Q204
83417Q204
Shares:
40
Value:
$1.5M
Intrepid Potash, Inc.
IPI|46121Y201
Shares:
50(+0.0%)
Value:
$1.5M(+34.1%)
Scorpio Tankers Inc.
STNG|Y7542C130
Shares:
39(-54.6%)
Value:
$1.5M(-65.7%)
Groupon, Inc.
GRPN|399473206
Shares:
78(+0.0%)
Value:
$1.5M(+54.4%)
Hillman Solutions Corp.
HLMN|431636109
Shares:
166(-4.0%)
Value:
$1.5M(-13.4%)
TFS Financial CORP
TFSL|87240R107
Shares:
117
Value:
$1.4M
Bloomin' Brands, Inc.
BLMN|094235108
Shares:
202(-47.5%)
Value:
$1.4M(-69.2%)
Krystal Biotech, Inc.
KRYS|501147102
Shares:
8
Value:
$1.4M
Roivant Sciences Ltd.
ROIV|G76279101
Shares:
142(+42.0%)
Value:
$1.4M(+21.1%)
46641Q225
BBCA|46641Q225
Shares:
20(-75.6%)
Value:
$1.4M(-75.3%)
GRAIL, Inc.
GRAL|384747101
Shares:
56(+40.0%)
Value:
$1.4M(+100.3%)
BigBear.ai Holdings, Inc.
BBAI|08975B109
Shares:
500(+0.0%)
Value:
$1.4M(-35.7%)
46429B614
46429B614
Shares:
21
Value:
$1.4M
Chatham Lodging Trust
CLDT|16208T102
Shares:
200(+0.0%)
Value:
$1.4M(-20.3%)
ATS Corp /ATS
ATS|00217Y104
Shares:
57(+0.0%)
Value:
$1.4M(-18.2%)
Mativ Holdings, Inc.
MATV|808541106
Shares:
226(+0.0%)
Value:
$1.4M(-42.8%)
Wayfair Inc.
W|94419L101
Shares:
44(-21.4%)
Value:
$1.4M(-43.2%)
SpartanNash Co
SPTN|847215100
Shares:
69(+0.0%)
Value:
$1.4M(+10.6%)
CarGurus, Inc.
CARG|141788109
Shares:
48(+71.4%)
Value:
$1.4M(+36.6%)
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
CIK|224916106
Shares:
481(+0.0%)
Value:
$1.4M(+0.3%)